AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
1-Year Return
14.06%
This Quarter Return
-0.86%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$204M
AUM Growth
-$14.4M
(-6.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
135
New
2
Increased
11
Reduced
76
Closed
9
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.12M |
| 2 |
Bio-Techne
TECH
|
$201K |
| 3 |
NVIDIA
NVDA
|
$80.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$71.3K |
| 5 |
Amazon
AMZN
|
$23.2K |
Top Sells
| 1 |
Cedar Fair
FUN
|
$1.64M |
| 2 |
Microsoft
MSFT
|
$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Johnson & Johnson
JNJ
|
$410K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Industrials | 22.33% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.09% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$39.1B
| $1.44M | 0.71% |
13,970
| – | – |
|
52
Apple
AAPL
$3.56T
| $1.29M | 0.63% |
6,103
-203
| -3% | -$42.8K |
|
53
McDonald's
MCD
$226B
| $1.18M | 0.58% |
4,637
-49
| -1% | -$12.5K |
|
54
Qualcomm
QCOM
$172B
| $1.1M | 0.54% |
5,510
| – | – |
|
|
55
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.53% |
50,997
+3,330
| +7% | +$71.3K |
|
56
Target
TGT
$42.1B
| $1.05M | 0.52% |
7,118
| – | – |
|
57
National Fuel Gas
NFG
$7.85B
| $1.02M | 0.5% |
18,778
-1,600
| -8% | -$86.7K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $980K | 0.48% |
33,831
| – | – |
|
59
Phillips 66
PSX
$53.2B
| $860K | 0.42% |
6,092
| – | – |
|
60
Shell
SHEL
$210B
| $803K | 0.39% |
11,130
-817
| -7% | -$59K |
|
61
Mondelez International
MDLZ
$78.8B
| $779K | 0.38% |
11,911
-200
| -2% | -$13.1K |
|
62
TotalEnergies
TTE
$134B
| $770K | 0.38% |
11,548
-500
| -4% | -$33.3K |
|
63
Conagra Brands
CAG
$9.07B
| $767K | 0.38% |
26,994
-2,000
| -7% | -$56.8K |
|
64
Walt Disney
DIS
$214B
| $759K | 0.37% |
7,642
+57
| +0.8% | +$5.66K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $754K | 0.37% |
12,474
-100
| -0.8% | -$6.05K |
|
66
Norfolk Southern
NSC
$62.8B
| $736K | 0.36% |
3,428
-360
| -10% | -$77.3K |
|
67
Oneok
OKE
$46.8B
| $694K | 0.34% |
8,516
| – | – |
|
68
Enbridge
ENB
$105B
| $688K | 0.34% |
19,327
-1,844
| -9% | -$65.6K |
|
69
Ford
F
$46.5B
| $678K | 0.33% |
54,100
| – | – |
|
70
Carrier Global
CARR
$54.1B
| $650K | 0.32% |
10,309
-125
| -1% | -$7.89K |
|
71
Dick's Sporting Goods
DKS
$17.8B
| $630K | 0.31% |
2,930
| – | – |
|
72
Walmart
WMT
$805B
| $619K | 0.3% |
9,140
+219
| +2% | +$14.8K |
|
73
Constellation Energy
CEG
$96.6B
| $582K | 0.29% |
2,907
-33
| -1% | -$6.61K |
|
74
BP
BP
$88.4B
| $579K | 0.28% |
16,034
-32
| -0.2% | -$1.16K |
|
75
Kinder Morgan
KMI
$59.4B
| $577K | 0.28% |
29,058
-201
| -0.7% | -$3.99K |
|